Clear Sky Lithium Corp. (POWR.CN)
CAD 0.05
(-9.09%)
CAD 0.05
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -885.89 Thousand | -1.35 Million | -35.9 Thousand | -80.00 |
| Net Income | -1.94 Million | -2.59 Million | -91.63 Thousand | -466.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 477.17 Thousand | 322.79 Thousand | - | - |
| Change in working capital | 585.28 Thousand | -133.57 Thousand | 55.73 Thousand | 386.00 |
| Other non-cash items | 529.99 Thousand | 1.04 Million | 560.00 | - |
| Investing Cash Flow | -264.4 Thousand | -465.13 Thousand | - | - |
| Investments in PPE | -2.00 | - | - | - |
| Acquisitions | -264.4 Thousand | -465.13 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -47.3 Thousand | - | - |
| Financing Cash Flow | 780.5 Thousand | 2.1 Million | 173.95 Thousand | 1750.00 |
| Debt repayment | -26.22 Thousand | -30 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 370 Thousand | 1.66 Million | 54.95 Thousand | 1750.00 |
| Other Financing Activities | 436.72 Thousand | 474.65 Thousand | 119 Thousand | - |
| Accounts receivables | -52.81 Thousand | -30.83 Thousand | -560.00 | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 638.09 Thousand | -102.74 Thousand | 56.29 Thousand | 386.00 |
| Cash at beginning of period | 444.91 Thousand | 156.4 Thousand | 18.35 Thousand | 16.68 Thousand |
| Cash at end of period | 75.12 Thousand | 444.91 Thousand | 156.4 Thousand | 18.35 Thousand |
| Capital Expenditure | -2.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -369.79 Thousand | 288.5 Thousand | 138.05 Thousand | 1670.00 |
| Free Cash Flow | -885.9 Thousand | -1.35 Million | -35.9 Thousand | -80.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -247.6 Thousand | -1.05 Million | -1.5 Million | -1.94 Million | -302.83 Thousand | -191.45 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -5453.00 | 401.62 Thousand | 659.52 Thousand | 477.17 Thousand | 25.03 Thousand | 26.82 Thousand |
| Change in working capital | 214.67 Thousand | 40.5 Thousand | -440.89 Thousand | 585.28 Thousand | 248.75 Thousand | 98.7 Thousand |
| Other non-cash items | -82.6 Thousand | 410.57 Thousand | 653.83 Thousand | 529.99 Thousand | 35.3 Thousand | 34.68 Thousand |
| Investing Cash Flow | - | - | - | -264.4 Thousand | -264.4 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -264.4 Thousand | -264.4 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 35.28 Thousand | 1.9 Million | 780.5 Thousand | 353.33 Thousand | - |
| Debt repayment | - | - | - | -26.22 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.28 Thousand | 1.98 Million | 370 Thousand | 370 Thousand | - |
| Other Financing Activities | - | - | -73 Thousand | 436.72 Thousand | -16.66 Thousand | - |
| Accounts receivables | 77.14 Thousand | -8947.00 | 5693.00 | -52.81 Thousand | -10.27 Thousand | -7859.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.52 Thousand | 49.44 Thousand | -446.58 Thousand | 638.09 Thousand | 259.02 Thousand | 106.55 Thousand |
| Cash at beginning of period | 120.2 Thousand | 693.2 Thousand | 75.12 Thousand | 444.91 Thousand | 15.23 Thousand | 81.16 Thousand |
| Cash at end of period | 81.81 Thousand | 120.2 Thousand | 693.2 Thousand | 75.12 Thousand | 75.12 Thousand | 15.23 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.39 Thousand | -573 Thousand | 618.08 Thousand | -369.79 Thousand | 59.89 Thousand | -65.92 Thousand |
| Free Cash Flow | -38.39 Thousand | -608.28 Thousand | -1.28 Million | -885.89 Thousand | -29.04 Thousand | -65.92 Thousand |
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